USSGvsNBCRETF Comparison
VS
Xtrackers MSCI USA Selection Equity ETF (USSG) and Neuberger Berman Core Equity ETF (NBCR) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USSG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.52% for NBCR. USSG is up 7.34% year-to-date (YTD) with -$26M in YTD flows. NBCR performs worse with 5.4% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of USSG and NBCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USSG vs NBCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USSG NBCR | +0.09%+0.97% | +3.38%+2.67% | +7.34%+5.40% | +17.18%+13.50% | +68.58%n/a | +77.85%n/a |
| Flows | USSG NBCR | -$2M-$3M | -$200K-$32M | -$26M+$92M | -$94M+$447M | -$1.11B- | -$3.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USSG NBCR | +14.35%+12.00% | +13.66%+12.15% | +15.82%n/a | +17.58%n/a |
| Max drawdown | USSG NBCR | -4.16%-3.84% | -11.29%-10.22% | -20.08%n/a | -26.89%n/a |
| Max drawdown duration | USSG NBCR | 53d42d | 78d94d | 154dn/a | 713dn/a |
Trading data
USSG | NBCR | |
Last sale 7/24/2026 at 1:30 PM | $67.84 | $33.29 |
| Previous close 07/23/2026 | $67.70 | $33.24 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NBCR
is actively managed and doesn’t replicate an indexUSSG | NBCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
USSG | NBCR | |
|---|---|---|
| Last price | $67.84 | $33.29 |
| 1D performance | +0.20% | +0.15% |
| AuM | $556.43 M | $828.13 M |
| E/R | 0.09% | 0.52% |
Characteristics
USSG | NBCR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Neuberger Berman |
| Benchmark | MSCI USA Selection Index | - |
| N° of holdings | 399 | 1023 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2019 | August 1, 2024 |
| ESG | Yes | No |
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Exposure
Countries
USSG
USA
96.58%
Other
3.42%
NBCR
USA
92.96%
Other
7.04%
Sectors
USSG
Technology
45.72%
Finance
12.38%
Healthcare
10.12%
Industrials
8.75%
Other
23.03%
NBCR
Technology
43.51%
Finance
12.53%
Healthcare
8.86%
Industrials
8.72%
Consumer Non-Cycl.
8.27%
Other
18.12%
Diversification
USSG
Total weight of top 15 holdings out of 15
52.19%
NBCR
Total weight of top 15 holdings out of 15
43.96%
Top 15 holdings
Data as of June 30, 2026
USSG
NVIDIA Corp.
13.84%
Microsoft Corp.
7.76%
Alphabet, Inc.
6.05%
Alphabet, Inc.
4.81%
Tesla, Inc.
3.18%
Eli Lilly & Co.
2.70%
Advanced Micro Devices, Inc.
2.55%
Johnson & Johnson
1.75%
Visa, Inc.
1.68%
Lam Research Corp.
1.41%
Applied Materials, Inc.
1.41%
Caterpillar, Inc.
1.39%
Costco Wholesale Corp.
1.28%
Mastercard, Inc.
1.22%
GE Aerospace
1.15%
NBCR
NVIDIA Corp.
7.48%
Apple, Inc.
6.23%
Alphabet, Inc.
4.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
2.61%
Lam Research Corp.
2.09%
Meta Platforms, Inc.
1.98%
Broadcom Inc.
1.78%
Tesla, Inc.
1.72%
Western Digital Corp.
1.66%
Eli Lilly & Co.
1.63%
Aon Plc
1.54%
Advanced Micro Devices, Inc.
1.43%
Visa, Inc.
1.39%
Frequently asked questions about USSG and NBCR
How have the USSG and NBCR ETFs performed in 2026?
As of July 24, 2026, USSG is up 7.34% year-to-date (YTD), while NBCR has returned 5.4%. That puts USSG better performer ahead so far this year.
Which ETF is attracting more investor money: USSG or NBCR?
Year-to-date, the USSG ETF saw -$26M in flows, compared to +$92M for NBCR.
Which ETF is more volatile: USSG or NBCR?
Over the past year, USSG had a volatility of 13.66%, while NBCR experienced 12.15%.
Which ETF is bigger: USSG or NBCR?
As of July 24, 2026, USSG holds $556.43 M in assets under management (AUM), while NBCR manages $828.13 M.
What sectors do the USSG and NBCR ETFs invest in?
USSG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NBCR focuses on Technology, Finance and Healthcare.
What are the top holdings of the USSG ETF and NBCR ETF?
USSG top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. NBCR holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: USSG or NBCR?
USSG holds 403 securities with 52.19% of its assets in the top 15. NBCR has 1041 securities and a top 15 weight of 43.96%.
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